Valuation: Nuveen California AMT-Free Quality Municipal Income Fund

Market Cap 644M 565M 531M 486M 908M 61.69B 914M 6.38B 2.47B 31.45B 2.42B 2.37B 102B P/E 2024
15.7x
P/E 2025 -15.7x
Enterprise Value 1.08B 948M 891M 815M 1.52B 104B 1.53B 10.71B 4.15B 52.77B 4.06B 3.97B 171B EV / Sales 2024
22.8x
EV / Sales 2025 21.5x
Free-Float
100%
Yield 2024
5.71%
Yield 2025 7.72%
08-31 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on October 01, 2026 CI
08-02 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on September 01, 2026 CI
06-30 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on August 03, 2026 CI
05-31 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on July 01, 2026 CI
05-07 Nuveen California AMT-Free Quality Municipal Income Fund Reports Earnings Results for the Half Year Ended February 28, 2026 CI
04-30 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on June 01, 2026 CI
03-31 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on May 01, 2026 CI
03-01 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on April 01, 2026 CI
02-01 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on March 02, 2026 CI
01-01 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on February 02, 2026 CI
11-30 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on December 31, 2025 CI
11-06 Nuveen California AMT-Free Quality Municipal Income Fund Reports Earnings Results for the Full Year Ended August 31, 2025 CI
11-02 Nuveen California AMT-Free Quality Municipal Income Fund announces Monthly dividend, payable on December 01, 2025 CI
1 day-1.43%
1 week-2.47%
Current month-8.30%
1 month-9.05%
3 months-10.89%
6 months-10.82%
Current year-11.17%
1 week 10.91
Extreme 10.91
11.42
1 month 10.91
Extreme 10.91
12.17
Current year 10.91
Extreme 10.91
13.2
1 year 10.91
Extreme 10.91
13.2
3 years 9.78
Extreme 9.78
14.27
5 years 9.78
Extreme 9.78
16.7
10 years 9.78
Extreme 9.78
17.04
Manager TitleAgeSince
Chief Administrative Officer 63 2014-12-31
Compliance Officer 54 2021-12-31
Comptroller/Controller/Auditor 53 2018-12-31
Director TitleAgeSince
Director/Board Member 77 2002-11-20
Director/Board Member 78 2003-12-31
Director/Board Member 78 2002-11-20
Change 5-day change 1-year change 3-year change Capi.($)
-1.43%-2.47%-11.74%+3.56% 599M
-1.67%+0.50%+11.85%+115.72% 15.96B
-4.25%+2.14%+42.27%+161.47% 13.32B
-1.24%-2.09%-23.37%+22.00% 8.62B
-2.73%+0.84%+22.70%+139.85% 7.84B
-0.92%-0.04%+0.26%+16.18% 6.67B
-1.28%-3.21%-30.04%-20.80% 6.48B
0.00%0.00%+11.68%+24.44% 4.82B
-1.63%+1.31% - - 3.92B
-1.29%-2.25%-0.10%0.00% 3.81B
Average -1.64%+0.67%+2.61%+51.38% 7.2B
Weighted average by Cap. -1.97%+1.54%+8.58%+78.93%

Financials

2024 2025
Net sales 46.65M 40.94M 38.49M 35.19M 65.75M 4.47B 66.24M 462M 179M 2.28B 175M 171M 7.39B 46.56M 40.87M 38.41M 35.12M 65.63M 4.46B 66.12M 461M 179M 2.27B 175M 171M 7.37B
Net income 28.66M 25.16M 23.65M 21.62M 40.4M 2.75B 40.7M 284M 110M 1.4B 108M 105M 4.54B -37.42M -32.84M -30.87M -28.22M -52.74M -3.58B -53.13M -371M -144M -1.83B -141M -137M -5.92B
Net Debt 428M 376M 353M 323M 603M 41B 608M 4.24B 1.64B 20.9B 1.61B 1.57B 67.78B 437M 383M 360M 329M 615M 41.81B 620M 4.33B 1.68B 21.32B 1.64B 1.6B 69.12B
Logo Nuveen California AMT-Free Quality Municipal Income Fund
Nuveen California AMT-Free Quality Municipal Income Fund (the Fund) is a diversified closed-end management investment company. The Fund's investment objectives are to provide current income exempt from regular federal income, the federal alternative income tax, applicable to individuals and California income tax and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal securities that its investment advisor and/or its sub-advisor, believes are underrated or undervalued or that represent municipal market sectors that are undervalued. The Fund invests in municipal securities that are exempt from federal and California state income taxes, including the alternative minimum tax (AMT). The Fund invests at least 80% of its managed assets in securities rated at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The Fund's investment advisor is Nuveen Fund Advisors, LLC.
Employees
-
Date Price Change Volume
26-09-23 US$11.05 -1.43% 371,366
26-09-22 US$11.21 -0.88% 206,457
26-09-21 US$11.31 +0.18% 175,386
26-09-18 US$11.29 -1.48% 218,212
26-09-17 US$11.46 +1.15% 289,392